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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$46.8B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
5.69%
Holding
5,171
New
996
Increased
1,525
Reduced
1,628
Closed
977
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$299M |
| 2 |
Advanced Micro Devices
AMD
|
+$249M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$241M |
| 2 |
Cisco
CSCO
|
+$234M |
| 3 |
Analog Devices
ADI
|
+$198M |
| 4 |
Mondelez International
MDLZ
|
+$185M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
C3.ai
AI
$1.51B
| $65M | 0.14% |
2,078,874
+163,138
| +9% | +$6.61M |
|
177
Verisk Analytics
VRSK
$25.1B
| $64.9M | 0.14% |
283,799
+23,639
| +9% | +$5.16M |
|
178
VanEck Gold Miners ETF
GDX
$23.2B
| $64.5M | 0.14% |
2,013,550
+918,310
| +84% | +$29.3M |
|
179
Virgin Galactic
SPCE
$362M
| $64.2M | 0.14% |
239,773
+146,797
| +158% | +$53M |
|
180
APA Corp
APA
$13B
| $63.9M | 0.14% |
2,377,606
+2,358,722
| +12,491% | +$62.6M |
|
181
Wynn Resorts
WYNN
$10.2B
| $62.9M | 0.13% |
+740,165
| New | +$65.6M |
|
182
New Oriental
EDU
$9.4B
| $62.9M | 0.13% |
2,997,012
-13,790
| -0.5% | -$298K |
|
183
Akamai
AKAM
$17.1B
| $62.7M | 0.13% |
535,633
+324,015
| +153% | +$35.6M |
|
184
JetBlue
JBLU
$2.35B
| $62.4M | 0.13% |
4,383,896
+2,967,546
| +210% | +$43.6M |
|
185
Wolfspeed
WOLF
$1.27B
| $61.9M | 0.13% |
554,240
+18,982
| +4% | +$2.12M |
|
186
PUT
Home Depot
HD
$339B
| $61.3M | 0.13% |
147,700
+18,000
| +14% | +$6.85M |
|
187
American Express
AXP
$233B
| $61.2M | 0.13% |
374,066
-452,306
| -55% | -$77.1M |
|
188
InMode
INMD
$882M
| $61.1M | 0.13% |
865,230
+97,594
| +13% | +$7.83M |
|
|
189
Mondelez International
MDLZ
$78.8B
| $60.5M | 0.13% |
911,625
-2,995,280
| -77% | -$185M |
|
190
Gen Digital
GEN
$16.9B
| $60.1M | 0.13% |
2,314,660
+1,095,616
| +90% | +$27.7M |
|
191
PUT
Boeing
BA
$185B
| $59.7M | 0.13% |
296,600
-171,900
| -37% | -$36.3M |
|
|
AVTR.PRA
192
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $59.4M | 0.13% |
+460,000
| New | +$55.6M |
|
193
Paylocity
PCTY
$7.48B
| $59.4M | 0.13% |
251,553
+200,753
| +395% | +$53.3M |
|
194
Tapestry
TPR
$31.4B
| $59.1M | 0.13% |
1,455,273
-615,435
| -30% | -$25.3M |
|
195
Manulife Financial
MFC
$74B
| $58M | 0.12% |
3,039,573
-2,975,859
| -49% | -$57.6M |
|
196
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $57.9M | 0.12% |
400,000
+90,000
| +29% | +$13M |
|
197
Ferrari
RACE
$70.5B
| $57.5M | 0.12% |
222,177
+217,313
| +4,468% | +$53.5M |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $56.6M | 0.12% |
1,864,173
+394,214
| +27% | +$11.5M |
|
199
Vanguard Morningstar Growth ETF
VUG
$225B
| $56.5M | 0.12% |
1,056,600
-63,600
| -6% | -$3.31M |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $56.5M | 0.12% |
1,273,586
+1,245,744
| +4,474% | +$58.6M |
|
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VAM
Two Sigma Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Two Sigma Investments held 5,171 positions worth $46.8B, up 4.6% from $44.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Two Sigma Investments's Q4 2021 filing shows 996 new, 1,525 increased, 1,628 reduced and 977 closed positions. Its largest new stake was Cloudflare: 1,781,661 shares worth $234M. The largest sale was Lam Research, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Investments's largest Q4 2021 buy was Cloudflare: 1,781,661 shares worth $234M.
- Two Sigma Investments added most to Advanced Micro Devices in Q4 2021, an estimated $249M increase.
- Two Sigma Investments's biggest Q4 2021 reduction was Mondelez International, cutting an estimated $185M.
- Two Sigma Investments fully exited Lam Research in Q4 2021, selling an estimated $241M.
- Two Sigma Investments's ten largest holdings make up 5.7% of its $46.8B portfolio in Q4 2021.
- Two Sigma Investments opened 996 new positions and closed 977 in Q4 2021.
- Two Sigma Investments's portfolio value rose 4.6% quarter-over-quarter to $46.8B.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.